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LAM

Lifestyle Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.06M
Cap. Flow
-$945K
Cap. Flow %
-0.52%
Top 10 Hldgs %
61.4%
Holding
114
New
17
Increased
58
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.23M
3
JBL icon
Jabil
JBL
+$1.03M
4
TRMB icon
Trimble
TRMB
+$940K
5
CSL icon
Carlisle Companies
CSL
+$931K

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$21.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.1M
3
AMAT icon
Applied Materials
AMAT
+$1.31M
4
LECO icon
Lincoln Electric
LECO
+$871K
5
BRKR icon
Bruker
BRKR
+$784K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Energy 6.05%
3 Financials 4.87%
4 Consumer Discretionary 3.71%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70.9B
$747K 0.41%
46,535
+1,858
+4% +$29.9K
IHDG icon
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$736K 0.41%
16,108
-242
-1% -$10.9K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$684K 0.38%
13,490
+1,463
+12% +$73.9K
JMUB icon
54
JPMorgan Municipal ETF
JMUB
$8.49B
$637K 0.35%
12,427
-2,194
-15% -$112K
AHR icon
55
American Healthcare REIT
AHR
$10.7B
$582K 0.32%
+22,308
New +$435K
MSFT icon
56
Microsoft
MSFT
$3.76T
$541K 0.3%
1,257
+103
+9% +$44K
FUTU icon
57
Futu Holdings
FUTU
$15.2B
$514K 0.28%
5,373
+307
+6% +$19.5K
IBM icon
58
IBM
IBM
$223B
$488K 0.27%
2,206
+170
+8% +$33.3K
HODL icon
59
VanEck Bitcoin Trust
HODL
$1.07B
$424K 0.23%
23,636
+612
+3% +$10.6K
FIX icon
60
Comfort Systems
FIX
$58.9B
$395K 0.22%
1,012
-95
-9% -$31.3K
ANET icon
61
Arista Networks
ANET
$242B
$369K 0.2%
3,848
-568
-13% -$49.5K
HD icon
62
Home Depot
HD
$350B
$368K 0.2%
908
-19
-2% -$6.93K
ENSG icon
63
The Ensign Group
ENSG
$10.7B
$359K 0.2%
2,498
+185
+8% +$26.4K
FTNT icon
64
Fortinet
FTNT
$120B
$358K 0.2%
4,615
+543
+13% +$37.1K
NFLX icon
65
Netflix
NFLX
$318B
$356K 0.2%
5,020
+490
+11% +$32.8K
IBKR icon
66
Interactive Brokers
IBKR
$41.1B
$350K 0.19%
10,044
-68
-0.7% -$2.11K
TW icon
67
Tradeweb Markets
TW
$21.9B
$347K 0.19%
2,804
+308
+12% +$34.9K
VITL icon
68
Vital Farms
VITL
$483M
$345K 0.19%
9,846
+598
+6% +$21.1K
IR icon
69
Ingersoll Rand
IR
$33.6B
$343K 0.19%
3,492
+58
+2% +$5.39K
CROX icon
70
Crocs
CROX
$6.63B
$339K 0.19%
2,339
+25
+1% +$3.41K
CMRE icon
71
Costamare
CMRE
$1.74B
$332K 0.18%
+21,097
New +$304K
KMI icon
72
Kinder Morgan
KMI
$69.9B
$330K 0.18%
14,924
– –
CMG icon
73
Chipotle Mexican Grill
CMG
$40.7B
$317K 0.17%
5,495
+245
+5% +$13.6K
CRM icon
74
Salesforce
CRM
$162B
$297K 0.16%
+1,085
New +$278K
NVO
75
Novo Nordisk
NVO
$211B
$296K 0.16%
2,483
+50
+2% +$6.67K
1 2
3
4 5

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Lifestyle Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lifestyle Asset Management held 114 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lifestyle Asset Management's Q3 2024 filing shows 17 new, 58 increased, 27 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 483,666 shares worth $17.4M. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Lifestyle Asset Management's largest Q3 2024 buy was FT Vest US Equity Moderate Buffer ETF July: 483,666 shares worth $17.4M.
  • Lifestyle Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $8.23M increase.
  • Lifestyle Asset Management's biggest Q3 2024 reduction was Independence Realty Trust, cutting an estimated $385K.
  • Lifestyle Asset Management fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2024, selling an estimated $21.5M.
  • Lifestyle Asset Management's ten largest holdings make up 61% of its $181M portfolio in Q3 2024.
  • Lifestyle Asset Management opened 17 new positions and closed 10 in Q3 2024.
  • Lifestyle Asset Management's portfolio value rose 4.1% quarter-over-quarter to $181M.

Based on Lifestyle Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.